Lone Pine Capital 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Lone Pine Capital disclosed 26 US equity positions worth $6.1bn in its Q4 2007 13F filing. The largest position was AMERICA MOVIL SAB DE CV SPON at 13.2% of the reported book, followed by QCOM and SOUTHWESTERN ENERGY CO. Against the Q3 2007 filing, it opened 3 new positions, added to 10 and reduced 9 among the top 26 holdings.
What did Lone Pine Capital own in Q4 2007? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | AMERICA MOVIL SAB DE CV SPON | 13.2% | $798.0m | 12,998,391 | -3% | reduced | |
| 2 | QCOM QUALCOMM INC | Technology | 10.7% | $646.2m | 16,421,924 | 19% | added |
| 3 | SOUTHWESTERN ENERGY CO | 9.4% | $568.5m | 10,203,244 | 3% | added | |
| 4 | BROOKFIELD ASSET MGMT INC | 7.2% | $437.2m | 12,291,270 | 9% | added | |
| 5 | SLB SCHLUMBERGER LTD | Energy | 6.6% | $401.9m | 4,085,900 | 11% | added |
| 6 | COACH INC | 5.7% | $346.4m | 11,328,047 | 45% | added | |
| 7 | FAST FASTENAL CO | Industrials | 5.3% | $318.5m | 7,879,607 | 29% | added |
| 8 | CME CME GROUP INC | Financial Services | 5.1% | $309.0m | 450,430 | 0% | held |
| 9 | BURLINGTON NORTHN SANTA FE C | 5.0% | $302.6m | 3,636,004 | 3% | added | |
| 10 | VMC VULCAN MATLS CO | Basic Materials | 4.6% | $280.4m | 3,545,961 | -2% | reduced |
| 11 | E M C CORP MASS | 4.4% | $264.6m | 14,278,599 | -42% | reduced | |
| 12 | INTERCONTINENTALEXCHANGE INC | 4.3% | $260.6m | 1,353,621 | -43% | reduced | |
| 13 | MA MASTERCARD INC | Financial Services | 3.5% | $213.3m | 991,113 | – | new |
| 14 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 2.9% | $177.5m | 8,546,293 | 296% | added |
| 15 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 2.6% | $156.3m | 5,631,546 | 62% | added |
| 16 | SAIC INC | 2.4% | $147.2m | 7,315,071 | 31% | added | |
| 17 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.1% | $125.0m | 3,005,849 | – | new |
| 18 | AAPL APPLE INC | Technology | 2.0% | $120.2m | 606,618 | -52% | reduced |
| 19 | BUNGE LIMITED | 1.1% | $64.0m | 550,000 | 0% | held | |
| 20 | SRA INTL INC | 0.5% | $31.7m | 1,075,600 | 0% | held | |
| 21 | WNSN WNS HOLDINGS LTD SPON | 0.5% | $30.4m | 1,858,966 | -43% | reduced | |
| 22 | EASTMAN KODAK CO | 0.4% | $25.2m | 1,150,000 | 0% | held | |
| 23 | NUTRI SYS INC NEW | 0.3% | $19.4m | 718,600 | -45% | reduced | |
| 24 | SINA CORP | 0.3% | $15.2m | 343,190 | -93% | reduced | |
| 25 | PHARMERICA CORP | 0.1% | $5.6m | 406,897 | -81% | reduced | |
| 26 | MSCI MSCI INC | Financial Services | 0.0% | $872.0k | 22,700 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.